ROBLE, BELKO & COMPANY, INC – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$31,000
portfolio value
ROBLE, BELKO & COMPANY, INC quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $33.48 | 930 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $34.81 | 930 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $37.71 | 930 | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $39.35 | 930 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.76 | 930 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $37.53 | 930 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $35.69 | 930 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $33.04 | 930 | |
| Q3 2020 | share | Decrease | -3.63% | -35 shares | -1K | $29.69 | 930 |
| Q2 2020 | share | Decrease | -35.32% | -527 shares | -11K | $29.32 | 965 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $25.68 | 1.49K | |
| Q3 2019 | share | Increase | +0.25% | 4 shares | 1K | $30.68 | 1.60K |
| Q2 2019 | share | Decrease | -35.51% | -880 shares | -26K | $29.99 | 1.59K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $29 | 2.47K | |
| Q4 2018 | share | Decrease | -96.38% | -65.94K shares | -2.14M | $25.91 | 2.47K |
| Q3 2018 | share | Decrease | -13.26% | -10.45K shares | -264K | $29.41 | 68.41K |
| Q2 2018 | share | Decrease | -8.94% | -7.73K shares | -183K | $28.56 | 78.87K |
| Q1 2018 | share | Decrease | -2.58% | -2.29K shares | -165K | $27.67 | 86.61K |
| Q4 2017 | share | Decrease | -62.94% | -150.96K shares | -4.61M | $28.63 | 88.90K |
| Q3 2017 | share | Decrease | -8.79% | -23.11K shares | -452K | $27.63 | 239.86K |
| Q2 2017 | share | Decrease | -3.75% | -10.25K shares | -190K | $26.73 | 262.97K |
| Q1 2017 | share | Increase | +2.23% | 5.95K shares | 585K | $25.86 | 273.23K |
| Q4 2016 | share | Decrease | -0.11% | -298 shares | 441K | $24.53 | 267.28K |
| Q3 2016 | share | Decrease | -0.88% | -2.36K shares | 313K | $23.03 | 267.57K |
| Q2 2016 | share | Increase | +2.32% | 6.11K shares | 8K | $21.82 | 269.94K |
| Q1 2016 | share | Decrease | -0.70% | -1.85K shares | -478K | $21.71 | 263.82K |